Canal Insurance CO
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | $30.0M | 58,500 | +2.35pp | 32q | +1.7%+$512.9K | |
| ABBVIE INC | ABBV | $24.2M | 92,500 | +0.58pp | 32q | HELD | |
| DELL TECHNOLOGIES INC | DELL | $22.8M | 42,400 | -1.36pp | 10q | -40.4%-$15.4M | |
| CHEVRON CORPORATION | CVX | $22.3M | 109,240 | +1.27pp | 32q | HELD | |
| JOHNSON & JOHNSON | JNJ | $19.9M | 75,000 | +0.49pp | 32q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $18.6M | 36,600 | +0.29pp | 32q | HELD | |
| RTX CORPORATION | RTX | $17.4M | 93,662 | +0.19pp | 26q | HELD | |
| DUKE ENERGY CORP NEW | DUK | $17.1M | 150,166 | -0.14pp | 32q | HELD | |
| NORTHROP GRUMMAN CORP | NOC | $14.5M | 30,093 | +0.06pp | 32q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $13.9M | 63,000 | -0.63pp | 32q | HELD | |
| AEROVIRONMENT INC | AVAV | $11.4M | 80,000 | +0.14pp | 32q | +14.3%+$1.4M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $10.6M | 170,000 | +0.35pp | 32q | HELD | |
| FREEPORT-MCMORAN INC | FCX | $10.5M | 150,000 | +0.40pp | 9q | HELD | |
| PFIZER INC | PFE | $10.3M | 360,000 | +0.51pp | 32q | HELD | |
| AXON ENTERPRISE INC | AXON | $8.4M | 20,000 | +0.76pp | 3q | +100.0%+$4.2M | |
| PHILLIPS 66 | PSX | $8.3M | 32,500 | +0.38pp | 32q | -23.5%-$2.6M | |
| Rio Tinto PLC | RIO | $7.5M | 80,000 | +0.11pp | 7q | HELD | |
| L3HARRIS TECHNOLOGIES INC | LHX | $6.9M | 29,000 | +0.09pp | 29q | +20.8%+$1.2M | |
| Dominion Energy, Inc. | D | $6.7M | 110,000 | -0.08pp | 32q | HELD | |
| GENERAL DYNAMICS CORP | GD | $6.6M | 20,000 | +0.01pp | 32q | HELD | |
| ARK ETF TR | ARKG | $6.5M | 120,000 | +0.43pp | 4q | HELD | |
| KINDER MORGAN INC DEL | KMI | $6.0M | 200,000 | +0.02pp | 17q | HELD | |
| BP PLC | BP | $6.0M | 135,400 | -0.22pp | 32q | -32.3%-$2.8M | |
| WALMART INC | WMT | $5.7M | 55,000 | -0.02pp | 23q | HELD | |
| CONOCOPHILLIPS | COP | $5.6M | 45,000 | +0.07pp | 32q | -18.2%-$1.3M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $5.3M | 150,000 | +0.05pp | 21q | HELD | |
| FLUOR CORP | FLR | $5.3M | 110,000 | -0.03pp | 32q | HELD | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $5.1M | 120,000 | -0.11pp | 31q | HELD | |
| ABBOTT LABORATORIES | ABT | $4.9M | 50,000 | -0.63pp | 32q | -44.4%-$4.0M | |
| AAR CORP | AIR | $4.1M | 40,000 | -1.55pp | 32q | -50.0%-$4.1M | |
| VERIZON COMMUNICATIONS INC | VZ | $4.0M | 88,000 | -0.61pp | 22q | -47.6%-$3.7M | |
| VALERO ENERGY CORP | VLO | $3.9M | 10,000 | +0.34pp | 17q | HELD | |
| AMAZON COM INC | AMZN | $3.7M | 15,000 | +0.09pp | 6q | HELD | |
| ENBRIDGE INC | ENB | $3.6M | 76,720 | -0.07pp | 32q | HELD | |
| REDWIRE CORPORATION | RDW | $3.4M | 330,000 | -0.07pp | 6q | HELD | |
| CANADIAN PACIFIC KANSAS CITY | CP | $3.4M | 40,300 | +0.04pp | 14q | HELD | |
| MARKEL GROUP INC | MKL | $3.4M | 2,000 | -0.05pp | 18q | HELD | |
| WILLIAMS COS INC | WMB | $3.4M | 50,000 | -0.02pp | 32q | HELD | |
| BHP BILLITON LIMITED | BHP | $3.4M | 40,000 | +0.07pp | 32q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $3.4M | 5,000 | +0.24pp | 32q | HELD | |
| TEMPUS AI INC | TEM | $3.3M | 40,000 | +0.26pp | 4q | HELD | |
| SPACE EXPLORATION TECHN CORP | SPCX | $3.0M | 20,000 | - | new | NEW | |
| AT&T INC | T | $2.9M | 120,000 | +0.14pp | 24q | HELD | |
| INTELLIA THERAPEUTICS INC | NTLA | $2.8M | 229,900 | -0.20pp | 4q | HELD | |
| FLUENCE ENERGY INC | FLNC | $2.5M | 330,000 | -0.84pp | 20q | HELD | |
| BLACKROCK RES & COMMODITIES | BCX | $2.4M | 204,174 | +0.06pp | 32q | HELD | |
| KRAFT HEINZ CO | KHC | $2.3M | 100,000 | +0.02pp | 32q | HELD | |
| BIOGEN INC | BIIB | $2.3M | 10,000 | +0.06pp | 3q | HELD | |
| GLOBAL X FDS | LIT | $2.1M | 30,000 | -0.03pp | 22q | HELD | |
| CRISPR THERAPEUTICS AG | CRSP | $1.9M | 35,100 | +0.04pp | 3q | HELD | |
| THE CAMPBELLS COMPANY | CPB | $1.9M | 95,000 | -0.02pp | 25q | HELD | |
| NUSCALE PWR CORP | SMR | $1.8M | 232,890 | -0.08pp | 18q | HELD | |
| ENERSYS | ENS | $1.8M | 10,000 | -0.08pp | 32q | HELD | |
| SOUTHERN CO | SO | $1.7M | 20,000 | -0.03pp | 23q | HELD | |
| NEXTERA ENERGY INC | NEE | $1.5M | 20,000 | -0.03pp | 3q | HELD | |
| JACOBS SOLUTIONS INC | J | $1.4M | 10,000 | +0.04pp | 3q | HELD | |
| ARK ETF TR | ARKX | $1.3M | 40,000 | flat | 22q | HELD | |
| EXELIXIS INC | EXEL | $1.2M | 20,000 | +0.04pp | 3q | HELD | |
| ROYALTY PHARMA PLC | RPRX | $1.2M | 20,000 | +0.03pp | 3q | HELD | |
| GLOBAL X FDS | ARGT | $1.1M | 12,600 | flat | 3q | HELD | |
| YORK SPACE SYSTEMS INC | YSS | $1.0M | 120,000 | +0.03pp | 2q | +200.0%+$692.0K | |
| JAMES RIV GROUP HOLDINGS INC | JRVR | $929.0K | 270,920 | +0.06pp | 3q | +65.1%+$366.4K | |
| PARSONS CORP DEL | PSN | $876.0K | 21,387 | +0.08pp | 8q | +87.8%+$409.6K | |
| CVS HEALTH CORP | CVS | $857.0K | 10,000 | -0.03pp | 32q | HELD | |
| ISHARES INC | EWW | $711.0K | 10,000 | flat | 3q | HELD | |
| TC ENERGY CORP | TRP | $578.0K | 10,000 | -0.01pp | 27q | HELD | |
| NANO NUCLEAR ENERGY INC | NNE | $396.0K | 25,000 | -0.02pp | 8q | HELD | |
| ISHARES INC | EWZ | $373.0K | 10,000 | +0.01pp | 3q | HELD | |
| OKLO INC | OKLO | $370.0K | 10,000 | -0.03pp | 2q | HELD | |
| ISHARES TR | ILF | $276.0K | 8,000 | +0.01pp | 3q | HELD | |
| ASP ISOTOPES INC | ASPI | $265.0K | 100,000 | -0.07pp | 5q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $232.0K | 10,000 | -0.01pp | 5q | HELD | |
| EVE HLDG INC | EVEX | $193.0K | 100,000 | +0.03pp | 5q | +213.0%+$131.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Autos & Aerospace | $89.5M | 21.0% |
| Biotech & Pharma | $79.2M | 18.6% |
| Energy | $61.4M | 14.4% |
| Software & IT Services | $37.2M | 8.7% |
| Computer Hardware | $36.7M | 8.6% |
| Utilities | $27.7M | 6.5% |
| Mining & Metals | $21.4M | 5.0% |
| Industrials | $10.3M | 2.4% |
| Retail & Consumer | $9.5M | 2.2% |
| Transport & Logistics | $7.0M | 1.6% |
| Telecom & Media | $7.0M | 1.6% |
| Construction & Building | $6.6M | 1.6% |
| Other sectors | $19.8M | 4.7% |
| Not classified | $12.3M | 2.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | +2.4% | +2.1% | +0.3% | 100% |
| Q2 2026 | +2.4% | +14.8% | -12.5% | 100% |
| Q1 2026 | +8.9% | -4.6% | +13.5% | 100% |
| Q4 2025 | -1.3% | +2.4% | -3.7% | 100% |
| Q3 2025 | +10.1% | +7.8% | +2.3% | 100% |
| Q2 2025 | +8.3% | +10.5% | -2.2% | 100% |
| Q1 2025 | +4.2% | -4.6% | +8.7% | 99% |
| Q4 2024 | -5.5% | +2.1% | -7.7% | 99% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $425.6M | 73 | 1 | 8 | 7 | 4 | 47.2% | 20 |
| Q2 2026 | $456.3M | 76 | 3 | 7 | 7 | 3 | 44.1% | 21 |
| Q1 2026 | $465.4M | 76 | 15 | 9 | 4 | 0 | 43.0% | 34 |
| Q4 2025 | $412.6M | 61 | 3 | 5 | 11 | 10 | 45.7% | 34 |
| Q3 2025 | $469.6M | 68 | 4 | 5 | 11 | 6 | 42.5% | 27 |
| Q2 2025 | $446.8M | 70 | 4 | 6 | 2 | 7 | 43.7% | 30 |
| Q1 2025 | $424.5M | 73 | 5 | 12 | 3 | 1 | 42.9% | 24 |
| Q4 2024 | $385.4M | 69 | 4 | 10 | 9 | 12 | 42.6% | 22 |
| Q3 2024 | $429.6M | 77 | 3 | 7 | 3 | 2 | 42.9% | 30 |
| Q2 2024 | $379.3M | 76 | 3 | 10 | 5 | 4 | 43.8% | 32 |
| Q1 2024 | $390.5M | 77 | 3 | 7 | 1 | 2 | 44.1% | 25 |
| Q4 2023 | $361.7M | 76 | 1 | 10 | 6 | 4 | 44.1% | 23 |
| Q3 2023 | $349.2M | 79 | 1 | 4 | 2 | 3 | 43.9% | 24 |
| Q2 2023 | $356.4M | 81 | 1 | 4 | 3 | 3 | 43.2% | 25 |
| Q1 2023 | $369.4M | 83 | 3 | 10 | 4 | 1 | 43.8% | 27 |
| Q4 2022 | $365.9M | 81 | 2 | 9 | 13 | 6 | 45.6% | 32 |
| Q3 2022 | $335.5M | 85 | 5 | 10 | 4 | 3 | 41.8% | 26 |
| Q2 2022 | $343.7M | 83 | 9 | 12 | 4 | 0 | 44.2% | 27 |
| Q1 2022 | $364.3M | 74 | 2 | 9 | 4 | 1 | 45.5% | 22 |
| Q4 2021 | $341.7M | 73 | 9 | 8 | 2 | 3 | 47.8% | 31 |
| Q3 2021 | $294.5M | 67 | 4 | 11 | 2 | 1 | 46.5% | 28 |
| Q2 2021 | $284.1M | 64 | 10 | 6 | 6 | 0 | 46.4% | 40 |
| Q1 2021 | $261.5M | 54 | 4 | 4 | 1 | 5 | 50.2% | 20 |
| Q4 2020 | $239.6M | 55 | 3 | 1 | 10 | 2 | 48.5% | 26 |
| Q3 2020 | $249.0M | 54 | 3 | 2 | 2 | 5 | 54.1% | 21 |
| Q2 2020 | $253.8M | 56 | 4 | 2 | 9 | 10 | 51.7% | 35 |
| Q1 2020 | $259.1M | 62 | 9 | 2 | 3 | 0 | 52.0% | 16 |
| Q4 2019 | $280.5M | 53 | 3 | 5 | 7 | 4 | 44.6% | 35 |
| Q3 2019 | $282.6M | 54 | 2 | 5 | 5 | 5 | 44.4% | 24 |
| Q2 2019 | $304.0M | 57 | 3 | 1 | 2 | 3 | 43.2% | 40 |
| Q1 2019 | $294.2M | 57 | 4 | 7 | 4 | 4 | 41.7% | 37 |
| Q4 2018 | $270.1M | 57 | 0 | 0 | 0 | 0 | 41.8% | 36 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.